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CM

Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$239M
3
+$61.6M
4
DELL icon
Dell
DELL
+$26.4M
5
DIS icon
Walt Disney
DIS
+$23.6M

Top Sells

1
+$235M
2
+$217M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 22.5%
3 Communication Services 11.96%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
0
1102
– –
-7,000
1103
– –
0
1104
– –
-5,597
1105
– –
-34,775
1106
– –
-22,400
1107
– –
0
1108
– –
-64,000
1109
– –
-16,941
1110
– –
-45,900
1111
– –
-10,000
1112
– –
0
1113
– –
0
1114
– –
-191,800
1115
– –
-43,600
1116
– –
0
1117
– –
-18,196
1118
– –
-45,800
1119
– –
-51,995
1120
– –
-9,800
1121
– –
-34,600
1122
– –
0
1123
– –
0
1124
– –
0
1125
– –
-3,964
43 44
45
46 47